Bryn Mawr Trust Advisors, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$2.1B
Holdings
446
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BNBROOKFIELD CORP | 9,004 | $413K | 0.02% | |
| 302 | GILDGILEAD SCIENCES INC | 3,315 | $406K | 0.02% | |
| 303 | AQLTISHARES TR | 2,875 | $405K | 0.02% | |
| 304 | DLTRDOLLAR TREE INC | 3,293 | $405K | 0.02% | |
| 305 | LSCCLATTICE SEMICONDUCTOR CORP | 5,436 | $399K | 0.02% | |
| 306 | SPLVINVESCO EXCH TRADED FD TR II | 5,574 | $398K | 0.02% | |
| 307 | TLTISHARES TR | 4,569 | $398K | 0.02% | |
| 308 | ETRENTERGY CORP NEW | 4,304 | $397K | 0.02% | |
| 309 | MSCIMSCI INC | 690 | $395K | 0.02% | |
| 310 | JAAAJANUS DETROIT STR TR | 7,741 | $391K | 0.02% | |
| 311 | XLFSELECT SECTOR SPDR TR | 7,135 | $390K | 0.02% | |
| 312 | WMWASTE MGMT INC DEL | 1,776 | $390K | 0.02% | |
| 313 | LINLINDE PLC | 917 | $390K | 0.02% | |
| 314 | ITWILLINOIS TOOL WKS INC | 1,574 | $387K | 0.02% | |
| 315 | NYFISHARES TR | 7,226 | $386K | 0.02% | |
| 316 | DYHTARGET CORP | 3,915 | $382K | 0.02% | |
| 317 | IXNISHARES TR | 3,629 | $381K | 0.02% | |
| 318 | DUKDUKE ENERGY CORP NEW | 3,257 | $381K | 0.02% | |
| 319 | WTAIWISDOMTREE TR | 13,020 | $379K | 0.02% | |
| 320 | BSXBOSTON SCIENTIFIC CORP | 3,984 | $379K | 0.02% | |
| 321 | CCLCARNIVAL CORP | 12,322 | $376K | 0.02% | |
| 322 | DRIDARDEN RESTAURANTS INC | 2,038 | $375K | 0.02% | |
| 323 | A4SAMERIPRISE FINL INC | 764 | $374K | 0.02% | |
| 324 | TPRTAPESTRY INC | 2,920 | $373K | 0.02% | |
| 325 | SCHVSCHWAB STRATEGIC TR | 12,365 | $366K | 0.02% | |
| 326 | PEGAPEGASYSTEMS INC | 6,045 | $361K | 0.02% | |
| 327 | CRLCHARLES RIV LABS INTL INC | 1,809 | $360K | 0.02% | |
| 328 | XLISELECT SECTOR SPDR TR | 2,310 | $358K | 0.02% | |
| 329 | ULUNILEVER PLC | 5,441 | $355K | 0.02% | |
| 330 | VDCVANGUARD WORLD FD | 1,684 | $355K | 0.02% | |
| 331 | VTESVANGUARD WELLINGTON FD | 3,483 | $353K | 0.02% | |
| 332 | RJFRAYMOND JAMES FINL INC | 2,199 | $353K | 0.02% | |
| 333 | NDSNNORDSON CORP | 1,448 | $348K | 0.02% | |
| 334 | LLOEWS CORP | 3,220 | $339K | 0.02% | |
| 335 | CNMCORE & MAIN INC | 6,476 | $336K | 0.02% | |
| 336 | FFIVF5 INC | 1,314 | $335K | 0.02% | |
| 337 | AEPAMERICAN ELEC PWR CO INC | 2,878 | $331K | 0.02% | |
| 338 | EFXEQUIFAX INC | 1,523 | $330K | 0.02% | |
| 339 | ABNBAIRBNB INC | 2,429 | $329K | 0.02% | |
| 340 | BRCBRADY CORP | 4,199 | $329K | 0.02% | |
| 341 | LIILENNOX INTL INC | 670 | $325K | 0.02% | |
| 342 | GRMNGARMIN LTD | 1,598 | $324K | 0.02% | |
| 343 | GDGENERAL DYNAMICS CORP | 963 | $324K | 0.02% | |
| 344 | KEYKEYCORP | 15,263 | $315K | 0.02% | |
| 345 | DTEDTE ENERGY CO | 2,440 | $314K | 0.02% | |
| 346 | DFIVDIMENSIONAL ETF TRUST | 6,210 | $309K | 0.01% | |
| 347 | EOIEATON VANCE ENHANCED EQUITY | 15,019 | $308K | 0.01% | |
| 348 | CVSCVS HEALTH CORP | 3,867 | $306K | 0.01% | |
| 349 | SILGLOBAL X FDS | 3,661 | $305K | 0.01% | |
| 350 | SHYDVANECK ETF TRUST | 13,345 | $305K | 0.01% | |
| 351 | STESTERIS PLC | 1,196 | $303K | 0.01% | |
| 352 | CEF/USPROTT ASSET MANAGEMENT LP | 6,600 | $302K | 0.01% | |
| 353 | CLCOLGATE PALMOLIVE CO | 3,800 | $300K | 0.01% | |
| 354 | IBNICICI BANK LIMITED | 10,085 | $300K | 0.01% | |
| 355 | MCHPMICROCHIP TECHNOLOGY INC. | 4,658 | $296K | 0.01% | |
| 356 | DONSPDR DOW JONES INDL AVERAGE | 609 | $292K | 0.01% | |
| 357 | INCYINCYTE CORP | 2,945 | $290K | 0.01% | |
| 358 | PAYXPAYCHEX INC | 2,567 | $287K | 0.01% | |
| 359 | AZOAUTOZONE INC | 84 | $284K | 0.01% | |
| 360 | JBBBJANUS DETROIT STR TR | 5,929 | $282K | 0.01% | |
| 361 | BMYBRISTOL-MYERS SQUIBB CO | 5,214 | $281K | 0.01% | |
| 362 | MTUMISHARES TR | 1,126 | $281K | 0.01% | |
| 363 | COFCAPITAL ONE FINL CORP | 1,150 | $278K | 0.01% | |
| 364 | AONAON PLC | 784 | $276K | 0.01% | |
| 365 | KDPKEURIG DR PEPPER INC | 9,682 | $271K | 0.01% | |
| 366 | CCOCAMECO CORP | 2,954 | $270K | 0.01% | |
| 367 | ACGLARCH CAP GROUP LTD | 2,799 | $268K | 0.01% | |
| 368 | KMIKINDER MORGAN INC DEL | 9,719 | $267K | 0.01% | |
| 369 | HALHALLIBURTON CO | 9,418 | $266K | 0.01% | |
| 370 | VBKVANGUARD INDEX FDS | 878 | $265K | 0.01% | |
| 371 | HOLAJ P MORGAN EXCHANGE TRADED F | 5,057 | $264K | 0.01% | |
| 372 | CITHE CIGNA GROUP | 962 | $264K | 0.01% | |
| 373 | SCHGSCHWAB STRATEGIC TR | 8,078 | $263K | 0.01% | |
| 374 | INDSPACER FDS TR | 7,179 | $263K | 0.01% | |
| 375 | PEOEXELON CORP | 5,994 | $261K | 0.01% | |
| 376 | CSLCARLISLE COS INC | 813 | $260K | 0.01% | |
| 377 | LRGFISHARES TR | 3,747 | $260K | 0.01% | |
| 378 | GBFISHARES TR | 2,478 | $259K | 0.01% | |
| 379 | APHAMPHENOL CORP NEW | 1,914 | $258K | 0.01% | |
| 380 | JNKSPDR SERIES TRUST | 2,664 | $258K | 0.01% | |
| 381 | LPLALPL FINL HLDGS INC | 724 | $258K | 0.01% | |
| 382 | HACKAMPLIFY ETF TR | 3,200 | $257K | 0.01% | |
| 383 | WMBWILLIAMS COS INC | 4,264 | $256K | 0.01% | |
| 384 | SNPSSYNOPSYS INC | 546 | $256K | 0.01% | |
| 385 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,083 | $255K | 0.01% | |
| 386 | SUSUNCOR ENERGY INC NEW | 5,742 | $254K | 0.01% | |
| 387 | UFPIUFP INDUSTRIES INC | 2,795 | $254K | 0.01% | |
| 388 | RLRALPH LAUREN CORP | 721 | $254K | 0.01% | |
| 389 | HASIHA SUSTAINABLE INFRA CAP INC | 8,108 | $254K | 0.01% | |
| 390 | PPLPPL CORP | 7,279 | $254K | 0.01% | |
| 391 | MPLXMPLX LP | 4,742 | $253K | 0.01% | |
| 392 | FAIFIRST TR EXCHANGE TRADED FD | 3,980 | $250K | 0.01% | |
| 393 | VCRVANGUARD WORLD FD | 636 | $250K | 0.01% | |
| 394 | VSDMVANGUARD MUN BD FDS | 3,269 | $249K | 0.01% | |
| 395 | VCRMVANGUARD MUN BD FDS | 3,293 | $248K | 0.01% | |
| 396 | WWAYFAIR INC | 2,478 | $248K | 0.01% | |
| 397 | EDCONSOLIDATED EDISON INC | 2,496 | $247K | 0.01% | |
| 398 | BMIBADGER METER INC | 1,409 | $245K | 0.01% | |
| 399 | WSMWILLIAMS SONOMA INC | 1,374 | $245K | 0.01% | |
| 400 | ASTSAST SPACEMOBILE INC | 3,356 | $243K | 0.01% |